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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$147M
AUM Growth
+$11.6M
Cap. Flow
+$10.4M
Cap. Flow %
7.06%
Top 10 Hldgs %
19.44%
Holding
222
New
33
Increased
116
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.52M
2
COP icon
ConocoPhillips
COP
+$1.95M
3
DOG
ProShares Short Dow30
DOG
+$1.47M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.07M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.79M
2
PAYX icon
Paychex
PAYX
+$2.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.2M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 9.61%
2 Industrials 7.91%
3 Utilities 6.79%
4 Healthcare 6.74%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$49.4B
– –
-33,720
Closed -$370K
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-11,027
Closed -$660K
FUN icon
203
Cedar Fair
FUN
$1.79B
– –
-15,678
Closed -$777K
GILD icon
204
Gilead Sciences
GILD
$167B
– –
-11,197
Closed -$841K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.22T
– –
-47,337
Closed -$1.32M
GXC icon
206
State Street SPDR S&P China ETF
GXC
$442M
– –
-13,076
Closed -$1.02M
BRSL
207
Brightstar Lottery PLC
BRSL
$1.97B
– –
-14,883
Closed -$270K
JPM icon
208
JPMorgan Chase
JPM
$907B
– –
-4,685
Closed -$274K
NVS icon
209
Novartis
NVS
$293B
– –
-7,920
Closed -$571K
PAYX icon
210
Paychex
PAYX
$40.7B
– –
-52,016
Closed -$2.37M
RCL icon
211
Royal Caribbean
RCL
$77B
– –
-16,331
Closed -$774K
RTX icon
212
RTX Corp
RTX
$261B
– –
-5,282
Closed -$379K
SIGI icon
213
Selective Insurance
SIGI
$5.78B
– –
-8,575
Closed -$232K
T icon
214
AT&T
T
$152B
– –
-13,611
Closed -$361K
TBF icon
215
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
– –
-23,767
Closed -$781K
TGT icon
216
Target
TGT
$63.4B
– –
-4,872
Closed -$309K
TPR icon
217
Tapestry
TPR
$28.6B
– –
-5,767
Closed -$323K
TRV icon
218
Travelers Companies
TRV
$78.5B
– –
-2,460
Closed -$223K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-11,234
Closed -$497K
VIVO
220
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,015
Closed -$292K
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,900
Closed -$252K
PCYC
222
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,900
Closed -$201K
5 6 7 8
9

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Dynamic Advisor Solutions's Q1 2014 Portfolio in Review

As of Q1 2014, Dynamic Advisor Solutions held 222 positions worth $147M, up 8.6% from $135M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dynamic Advisor Solutions deployed $10.4M of net new capital in Q1 2014, opening 33 new positions and adding to 116 existing holdings. Its largest new stake was ProShares Short Dow30: 13,849 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.79M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2014 buy was ProShares Short Dow30: 13,849 shares worth $1.44M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q1 2014, an estimated $4.52M increase.
  • Dynamic Advisor Solutions's biggest Q1 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $3.79M.
  • Dynamic Advisor Solutions fully exited Paychex in Q1 2014, selling an estimated $2.37M.
  • Dynamic Advisor Solutions's ten largest holdings make up 19% of its $147M portfolio in Q1 2014.
  • Dynamic Advisor Solutions opened 33 new positions and closed 28 in Q1 2014.
  • Dynamic Advisor Solutions's portfolio value rose 8.6% quarter-over-quarter to $147M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2014, filed 5 May 2014.